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Ishares PLC ISHARES MSCI JAPAN UCITS ETF USD (DIST) (IJPU)

Sell: $24.265|Buy: $24.30|Change: 0.54 (-2.17%)

Open 

$24.515

Previous close 

$24.865

Trade high 

$24.585

Income frequency 

Semi-annually

Year low 

$20.41

Year high 

$26.21

Replication method 

Physical Full

Volume 

46,380

Type 

ETF

UCITS 

Yes

Dividend yield 

1.48%

Ongoing charge 

0.12

ISIN 

IE00B02KXH56

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 28/10/2026% of assets
Mitsubishi UFJ Financial Group Inc4.39
Toyota Motor Corp3.53
Advantest Corp3.11
Recruit Holdings Co Ltd3.03
Hitachi Ltd3.02
Sony Group Corp2.80
Sumitomo Mitsui Financial Group Inc2.79
Tokyo Electron Ltd2.65
Mizuho Financial Group Inc2.16
SoftBank Group Corp2.12

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.17
Category-
More...

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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